| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,178000 | 10/07/2026 | -2,80% | -6,02% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 283,690600 | 10/07/2026 | 0,83% | 107,87% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 109,612100 | 10/07/2026 | -13,82% | 27,81% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,051200 | 10/07/2026 | 4,47% | 4,52% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,023972 | 10/07/2026 | 1,20% | 32,29% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,178000 | 10/07/2026 | 14,93% | 68,34% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,194313 | 10/07/2026 | 0,58% | 60,26% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 58,218584 | 10/07/2026 | 17,37% | 30,79% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 110,639808 | 10/07/2026 | 11,38% | 75,12% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,566229 | 10/07/2026 | -8,90% | 23,11% | ** |
